13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 893 holding rows worth $24,833,360,256.
- Accession
- 0001335644-26-000001
- Filer
- CIK 1335644
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 893 entries on the cover page, a total value of $24,833,360,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,833,360,257 with VALUE read as dollars as filed, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,203 | $1,542,697 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 38,949 | $1,540,762 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 32,231 | $1,516,762 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 215,519 | $1,510,792 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,437 | $1,500,596 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 22,671 | $1,495,377 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,853 | $1,489,924 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,246 | $1,486,942 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 46,979 | $1,477,491 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,535 | $1,474,830 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,715 | $1,459,266 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,296 | $1,456,606 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,345 | $1,451,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 31,341 | $1,429,779 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,533 | $1,424,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,309 | $1,405,397 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,742 | $1,383,581 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,533 | $1,370,862 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,688 | $1,370,051 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 47,495 | $1,360,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,532 | $1,351,611 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 135,177 | $1,350,420 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,673 | $1,348,838 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,834 | $1,335,559 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 36,112 | $1,324,582 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,616 | $1,311,629 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,082 | $1,307,017 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 74,130 | $1,283,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,990 | $1,279,660 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26,137 | $1,269,876 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,055 | $1,265,109 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,010 | $1,264,520 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19,462 | $1,257,439 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,483 | $1,250,131 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,218 | $1,243,332 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,813 | $1,220,576 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 68,327 | $1,210,071 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 60,623 | $1,205,786 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,764 | $1,203,572 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,178 | $1,191,622 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,376 | $1,190,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,135 | $1,185,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,647 | $1,175,317 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $1,164,874 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 51,803 | $1,161,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,711 | $1,159,556 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,484 | $1,157,850 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,803 | $1,156,771 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,320 | $1,147,567 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,446 | $1,117,371 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,686 | $1,090,889 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,459 | $1,088,182 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,304 | $1,085,947 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 59,407 | $1,084,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 14,417 | $1,078,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,477 | $1,068,687 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,801 | $1,059,905 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,786 | $1,059,899 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,502 | $1,047,830 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 50,847 | $1,043,880 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 206,562 | $1,030,717 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 258,713 | $1,016,742 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,316 | $1,015,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,869 | $1,010,525 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,100 | $1,002,537 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,644 | $999,365 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,926 | $989,501 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,108 | $988,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 37,931 | $982,794 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,804 | $978,494 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,845 | $965,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,508 | $960,067 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,210 | $952,051 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,611 | $950,909 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,480 | $939,418 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,995 | $937,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,962 | $925,814 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,662 | $920,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,860 | $917,852 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,910 | $917,363 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,867 | $911,946 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,369 | $873,189 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,348 | $869,992 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,372 | $851,187 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,740 | $850,055 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,778 | $848,618 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,444 | $846,229 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,970 | $840,970 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,528 | $834,054 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,771 | $832,981 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 59,253 | $828,873 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,677 | $817,254 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 52,917 | $813,456 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,970 | $805,461 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 27,724 | $802,610 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,627 | $774,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,462 | $769,487 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 34,277 | $766,646 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 18,128 | $763,458 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 45,768 | $752,089 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,560 | $751,384 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,502 | $747,235 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,818 | $742,911 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,647 | $737,948 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,501 | $726,947 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,710 | $721,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,075 | $720,086 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,475 | $719,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,758 | $713,355 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,513 | $703,573 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,526 | $697,711 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,429 | $696,931 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,347 | $696,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 14,339 | $692,573 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,854 | $685,060 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,962 | $680,833 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 42,812 | $679,661 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,905 | $679,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,130 | $667,310 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,917 | $666,990 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 49,677 | $663,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 34,698 | $656,139 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,516 | $655,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,409 | $653,420 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,319 | $650,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,874 | $647,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,165 | $644,180 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,412 | $640,426 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,698 | $606,183 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 885 | $598,730 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,847 | $587,489 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,688 | $587,251 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,515 | $586,175 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,391 | $585,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,744 | $577,581 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 31,589 | $577,131 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 23,153 | $574,889 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,835 | $574,179 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 877,851 | $569,202 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,728 | $568,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,101 | $565,416 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,040 | $565,293 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,855 | $552,507 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 3,478 | $551,198 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 27,281 | $549,435 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 27,300 | $545,182 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,959 | $543,371 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 944 | $541,586 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,058 | $532,884 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,100 | $522,188 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,101 | $516,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,764 | $514,060 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,474 | $512,065 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,162 | $503,917 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 203,568 | $502,774 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,346 | $502,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,279 | $501,747 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,736 | $500,089 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,661 | $486,393 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,163 | $485,365 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,968 | $477,751 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,758 | $471,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,361 | $469,897 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,263 | $469,058 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,614 | $466,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,302 | $464,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,669 | $457,723 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,367 | $452,484 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,935 | $452,393 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,779 | $450,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,247 | $445,945 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,046 | $445,682 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,512 | $445,647 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,069 | $444,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,360 | $438,978 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,212 | $438,023 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,191 | $435,204 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,992 | $433,328 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,162 | $423,959 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,821 | $419,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,784 | $419,787 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,692 | $419,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,451 | $406,461 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,362 | $406,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 18,217 | $405,328 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,160 | $403,635 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,014 | $399,232 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 720 | $397,951 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,076 | $393,773 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,126 | $391,144 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,885 | $390,972 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,287 | $390,582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,025 | $390,307 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,981 | $387,859 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,780 | $387,434 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,528 | $384,984 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,550 | $380,917 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,549 | $376,320 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,515 | $375,073 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,090 | $373,629 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,381 | $372,297 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,691 | $372,163 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,000 | $369,750 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,696 | $368,782 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,207 | $367,715 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,573 | $360,012 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,172 | $357,669 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,952 | $355,970 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,543 | $355,935 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,414 | $354,911 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,434 | $352,122 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,429 | $351,316 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,714 | $350,143 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,727 | $346,578 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,794 | $344,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,557 | $344,192 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,687 | $343,664 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,090 | $343,056 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,548 | $342,966 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,874 | $342,094 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,998 | $340,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,789 | $339,167 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,624 | $338,030 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 13,365 | $337,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,638 | $337,133 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,717 | $336,233 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,383 | $334,549 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,169 | $331,374 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,443 | $329,764 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,227 | $328,982 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 270 | $327,240 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,955 | $325,997 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,123 | $325,795 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,586 | $325,387 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,410 | $324,218 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,018 | $323,448 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 26,303 | $322,470 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,247 | $317,302 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,612 | $316,431 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,613 | $315,494 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,757 | $311,146 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,095 | $310,695 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,194 | $309,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,104 | $307,808 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,121 | $307,416 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,724 | $305,230 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,614 | $303,537 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 325 | $303,318 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 936 | $302,287 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,181 | $297,920 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,148 | $297,812 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 21,989 | $297,512 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,291 | $296,935 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,502 | $291,889 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,609 | $285,947 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,374 | $285,562 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 32,357 | $285,056 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,709 | $284,169 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,897 | $283,234 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,369 | $282,013 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,418 | $280,722 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,747 | $277,437 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,657 | $275,135 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 322,407 | $275,013 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,534 | $274,900 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,377 | $273,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,270 | $272,722 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,387 | $272,226 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,044 | $271,893 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 354 | $271,036 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,325 | $270,425 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,562 | $269,216 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,838 | $267,030 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,341 | $266,330 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,940 | $265,664 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,180 | $265,104 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,704 | $264,811 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,464 | $262,586 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,484 | $261,751 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,766 | $259,854 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,194 | $259,146 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,583 | $258,463 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,500 | $258,430 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 58 | $257,801 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 63,265 | $256,215 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,961 | $256,039 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 575 | $255,639 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,077 | $255,388 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,395 | $252,229 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,685 | $250,490 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,888 | $249,776 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,974 | $248,965 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,884 | $248,687 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,609 | $246,239 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,220 | $244,749 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,895 | $244,742 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 689 | $243,348 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,116 | $243,282 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 95,344 | $242,203 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,312 | $242,044 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,019 | $241,766 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,493 | $240,001 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,509 | $239,744 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,065 | $239,043 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 485 | $237,744 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,336 | $236,935 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,395 | $236,836 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,643 | $236,413 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,077 | $236,346 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,180 | $236,140 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,500 | $235,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,926 | $233,958 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,056 | $232,530 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,654 | $231,720 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,482 | $231,171 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,826 | $231,143 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,245 | $231,020 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,331 | $230,917 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,251 | $230,452 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,890 | $229,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,756 | $227,350 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,183 | $226,407 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,147 | $226,331 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,264 | $225,637 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,509 | $223,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,821 | $222,099 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,319 | $218,723 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,709 | $217,813 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,492 | $217,587 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,174 | $217,088 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,870 | $216,521 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,077 | $215,789 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 388 | $214,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,191 | $214,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,366 | $214,332 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,289 | $214,074 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 518 | $213,672 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,000 | $211,500 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,603 | $210,858 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,500 | $209,665 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,900 | $208,304 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,822 | $207,562 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,500 | $206,380 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,017 | $206,256 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,100 | $206,186 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,634 | $206,072 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,199 | $201,435 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144 | $200,765 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,558 | $199,101 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,460 | $198,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,000 | $190,800 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,888 | $188,580 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,074 | $168,653 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,957 | $167,987 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,597 | $154,881 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,425 | $145,089 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,975 | $143,791 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,309 | $142,866 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,778 | $142,374 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 15,275 | $141,296 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,815 | $136,009 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,000 | $124,900 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,890 | $122,458 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,255 | $121,275 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,888 | $119,989 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 73,989 | $116,903 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,129 | $111,968 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,446 | $103,872 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,748 | $98,987 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 14,232 | $87,385 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16,500 | $82,830 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,850 | $77,031 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 30,957 | $75,556 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,740 | $70,899 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,373 | $69,861 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 71,500 | $67,138 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 39,172 | $63,726 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,000 | $54,709 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,943 | $54,525 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 26,476 | $52,952 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,611 | $52,266 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 27,394 | $45,319 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,750 | $44,672 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,197 | $33,181 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25,657 | $29,165 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $26,665 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,560 | $22,176 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,186 | $19,213 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 18,000 | $16,200 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,049 | $15,526 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 13,800 | $15,176 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 15,196 | $12,289 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 18,000 | $4,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |